WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.32%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+9.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
96
New
2
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$14.2M |
| 2 |
TJX Companies
TJX
|
$4.1M |
| 3 |
Walt Disney
DIS
|
$3.76M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.62M |
| 5 |
Floor & Decor
FND
|
$1.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
FIGS
FIGS
|
$7.34M |
| 4 |
Apple
AAPL
|
$6.21M |
| 5 |
Intuit
INTU
|
$2.04M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 7.43% |
755,131
-34,983
| -4% | -$6.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $133M | 7.34% |
393,989
-31,929
| -7% | -$10.7M |
|
3
Accenture
ACN
$162B
| $121M | 6.68% |
290,864
+1,341
| +0.5% | +$556K |
|
|
4
TJX Companies
TJX
$152B
| $97.8M | 5.42% |
1,288,329
+53,993
| +4% | +$4.1M |
|
5
JPMorgan Chase
JPM
$829B
| $91.6M | 5.07% |
578,155
+4,779
| +0.8% | +$757K |
|
6
Union Pacific
UNP
$133B
| $90.8M | 5.03% |
360,457
+1,588
| +0.4% | +$400K |
|
|
7
Walt Disney
DIS
$213B
| $76.9M | 4.26% |
496,456
+24,275
| +5% | +$3.76M |
|
8
Intel
INTC
$107B
| $75.6M | 4.19% |
1,468,796
+9,824
| +0.7% | +$506K |
|
9
Sherwin-Williams
SHW
$91.2B
| $62.7M | 3.47% |
177,953
-3,974
| -2% | -$1.4M |
|
|
10
Intuit
INTU
$186B
| $57.6M | 3.19% |
89,497
-3,171
| -3% | -$2.04M |
|
11
Amgen
AMGN
$155B
| $56.3M | 3.12% |
250,186
+2,435
| +1% | +$548K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $50.7M | 2.81% |
75,951
-296
| -0.4% | -$198K |
|
13
Pool Corp
POOL
$11.6B
| $49.4M | 2.74% |
87,198
-497
| -0.6% | -$281K |
|
14
Toyota
TM
$254B
| $46.8M | 2.59% |
252,529
+3,775
| +2% | +$700K |
|
15
Amazon
AMZN
$2.44T
| $46.6M | 2.58% |
13,984
-63
| -0.4% | -$210K |
|
16
Zoetis
ZTS
$69.3B
| $42.3M | 2.34% |
173,149
-46
| -0% | -$11.2K |
|
17
Visa
V
$683B
| $42M | 2.33% |
193,653
-2,420
| -1% | -$524K |
|
18
Analog Devices
ADI
$124B
| $40.7M | 2.25% |
231,351
-521
| -0.2% | -$91.6K |
|
19
Yeti Holdings
YETI
$2.86B
| $40.3M | 2.23% |
486,313
-2,537
| -0.5% | -$210K |
|
|
20
NVIDIA
NVDA
$4.24T
| $36.9M | 2.05% |
125,545
-101,040
| -45% | -$29.7M |
|
21
Charles Schwab
SCHW
$174B
| $36M | 2% |
428,175
+1,015
| +0.2% | +$85.4K |
|
22
HDFC Bank
HDB
$182B
| $35.6M | 1.98% |
547,614
-2,032
| -0.4% | -$132K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $35.6M | 1.97% |
146,872
-2,080
| -1% | -$504K |
|
24
Edwards Lifesciences
EW
$47.8B
| $34.9M | 1.93% |
269,187
+419
| +0.2% | +$54.3K |
|
25
Texas Instruments
TXN
$184B
| $33.3M | 1.84% |
176,436
+411
| +0.2% | +$77.5K |
|